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Huntington National Bank’s Energy Recovery ERII Stock Holding History

Huntington National Bank’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-238
Closed -$3.76K – 4116
2024
Q1 		$3.76K Buy
238
+91
+62% +$1.45K ﹤0.01% 1983
2023
Q4 		$2.77K Buy
147
+115
+359% +$2.13K ﹤0.01% 2015
2023
Q3 		$679 Sell
32
-2
-6% -$53 ﹤0.01% 2253
2023
Q2 		$950 Sell
34
-6
-15% -$150 ﹤0.01% 2181
2023
Q1 		$922 Buy
+40
New +$879 ﹤0.01% 2041
2017
Q1 		– Sell
-266
Closed -$3K – 1414
2016
Q4 		$3K Buy
+266
New +$3.19K ﹤0.01% 1363

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington National Bank's ERII Position: Q2 2024 in Review

Huntington National Bank sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 238 shares — an estimated $3.76K sold.

Huntington National Bank first reported a position in ERII in Q4 2016 and held it in 6 quarters. The position peaked at $3.76K in Q1 2024. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Huntington National Bank reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Huntington National Bank sold 238 Energy Recovery shares in Q2 2024, an estimated $3.76K.
  • Huntington National Bank first reported a position in Energy Recovery in Q4 2016 and held it in 6 quarters.
  • Huntington National Bank's Energy Recovery position peaked at $3.76K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.